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Global ETF Survey 2026

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›ETF Issuers›Evolve ETFs›TECH.B

TECH.B

Evolve FANGMA Index ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

Not rated

The TECH.B Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive FANGMA Equal Weight Index. The TECH.B ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Evolve ETFs

ISIN

CA3005352008

CUSIP

300535200

Fund AuM

€89M

Share class AuM

€11M

Share class info

CAD Distributing

TER

0.62%

Fund details

NAV· 7/23/2026

$23.83

1D NAV change

-3.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

5/6/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive FANGMA Equal Weight Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto.

Trading and listing info

$23.78

-$0.78 (-3.18%) yesterday

1:30 PM 07/23/26 · Closed

1D price range

$23.78$23.96

52W price range

$21.57$26.11

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Evolve ETFs

Number of funds

Total AuM

€4.9B

Issuer top 5 funds by AuM

BANK

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

-2.42%

HISA

High Interest Savings Account Fund

+0.04%

HISU.U

US High Interest Savings Account Fund

+0.07%

UTES

Evolve Canadian Utilities Enhanced Yield Index Fund

-0.86%

BIGY

Evolve US Equity UltraYield ETF

-2.08%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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